Position in DG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,819,274
-$916,921 QoQ
Shares Held
24,492
-22.2% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#344
of 1,127 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in DG Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Sanctuary Advisors, LLC holds $233,278,384 across 6 Discount Stores names. DG ranks #4 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMT |
Walmart Inc.
|
1,085,825 | $122,980,539 | |
| 2 | COST |
Costco Wholesale Corp /New
|
110,014 | $102,914,796 | |
| 3 | BJ |
BJ's Wholesale Club Holdings, Inc.
|
36,024 | $3,142,013 | |
| 4 | DG |
Dollar General Corp
This page
|
24,492 | $2,819,274 | |
| 5 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
|
10,517 | $808,546 | |
| 6 | DLTR |
Dollar Tree, Inc.
|
5,070 | $613,216 |
All Filings in DG
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,819,274 | 24,492 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,736,195 | 31,468 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $3,425,731 | 25,802 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,096,351 | 20,284 | Shares | Sole | 2026-01-06 | |
| 2025-06-30 | $2,373,956 | 20,755 | Shares | Sole | 2026-01-06 | |
| 2025-03-31 | $1,783,572 | 20,284 | Shares | Sole | 2026-01-06 | |
| 2024-12-31 | $1,388,188 | 18,309 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $1,467,543 | 17,353 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $3,528,028 | 26,681 | Shares | Sole | 2024-09-05 | |
| No filing history on record for this holder in this stock. | ||||||